Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 135,911,572
- Share change
- +13,788,923
- Total reported value
- $907,813,172
- Put/Call ratio
- 26%
- Price per share
- $6.68
- Number of holders
- 128
- Value change
- +$42,270,790
- Number of buys
- 54
- Number of sells
- 85
Report period
Q1 2024
Institutions
128
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 398438408:
Top shareholders of GRFS - Grifols SA - Class B shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
18%
|
19,787,525
|
$228,743,789 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
15,739,163
|
$181,944,724 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
12%
|
13,516,011
|
$156,245,078 | — | 31 Dec 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
8.3%
|
9,251,618
|
$106,948,704 | — | 31 Dec 2023 | |
| Flat Footed LLC |
13F
|
Company |
6.6%
|
7,358,779
|
$85,067,485 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
6.4%
|
7,165,673
|
$82,835,180 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.2%
|
4,684,749
|
$54,155,698 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,331,222
|
$50,068,926 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
4,207,933
|
$48,643,705 | — | 31 Dec 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.3%
|
3,678,262
|
$42,520,709 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,989,145
|
$34,554,535 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
2,756,200
|
$31,861,672 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,260,944
|
$26,136,513 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
2,064,762
|
$23,868,648 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
2,058,286
|
$23,793,786 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
2,002,416
|
$23,147,930 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,893,779
|
$21,892,085 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,832,740
|
$21,186,474 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,817,474
|
$21,028,174 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
1,500,000
|
$17,340,000 | — | 31 Dec 2023 | |
| Ruffer LLP |
13F
|
Company |
0.96%
|
1,076,315
|
$12,452,299 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
915,400
|
$10,582,024 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
841,156
|
$9,723,763 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
516,443
|
$5,970,081 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
439,068
|
$5,075,626 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
416,473
|
$4,814,428 | — | 31 Dec 2023 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.35%
|
389,062
|
$4,497,557 | — | 31 Dec 2023 | |
| Capital International Sarl |
13F
|
Company |
0.35%
|
388,824
|
$4,494,805 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
382,007
|
$4,416,001 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.34%
|
375,371
|
$4,339,289 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
326,354
|
$3,772,653 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
306,192
|
$3,539,580 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
256,319
|
$2,963,000 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
254,609
|
$2,943,280 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
238,094
|
$2,752,371 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
215,329
|
$2,489,203 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
212,767
|
$2,459,587 | — | 31 Dec 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.18%
|
200,718
|
$2,320,300 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.16%
|
175,747
|
$2,032,000 | — | 31 Dec 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
0.16%
|
175,513
|
$2,028,930 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
165,225
|
$1,910,000 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.13%
|
145,024
|
$1,676,477 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
138,915
|
$1,605,857 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
128,066
|
$1,480,442 | — | 31 Dec 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
127,906
|
$1,478,593 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
121,721
|
$1,407,092 | — | 31 Dec 2023 | |
| Cardinal Capital Management |
13F
|
Company |
0.08%
|
93,616
|
$1,082,201 | — | 31 Dec 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.08%
|
88,245
|
$1,020,113 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.08%
|
84,100
|
$972,196 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
78,504
|
$908,000 | — | 31 Dec 2023 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2024
As of 31 Mar 2024,
Grifols SA - Class B shares (GRFS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,911,572 shares.
The largest 10 holders included
Capital World Investors, BRANDES INVESTMENT PARTNERS, LP, MILLENNIUM MANAGEMENT LLC, Permian Investment Partners, LP, Black Creek Investment Management Inc., Flat Footed LLC, ARMISTICE CAPITAL, LLC, PICTET ASSET MANAGEMENT Holding SA, BANK OF AMERICA CORP /DE/, and HARRIS ASSOCIATES L P.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
128
Holder diff
-9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.